8.25
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.24 |
AAA | 8.45 |
AA | 51.91 |
A | 11.73 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.01 | 2.1 | -0.14 |
Maturity | 2.63 | 2.93 | -0.15 |
YTM | 8.82 | 8.32 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.31 | 8.34 | 7.56 | 7.59 | 7.83 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.17 | 11.82 | 10.64 | 9.66 | 8.16 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.89 | 9.28 | 8.83 | 7.11 | 5.99 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.61 | 7.93 | 4.96 | 6.24 | 6.28 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.41 | 8.46 | 7.54 | 8.46 | 6.08 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.27 | 8.0 | 7.63 | 7.35 | 7.48 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.18 | 8.2 | 7.35 | 9.18 | 7.84 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.07 | 7.93 | 7.11 | 6.92 | 6.88 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.89 | 7.64 | 6.81 | 7.35 | 3.05 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.85 | 7.92 | 7.03 | 7.63 | 7.71 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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